COVE PRIVATE WEALTH, LLC

PrivateCIK: 2015131
Location

OYSTER BAY COVE, NY

185
Positions
$440.40M
Total AUM (reported)
2.96M
Total Shares

Allocation by class

TOTAL AUM$440.40M185 positions
COM$249.31M56.6%
CL B$66.94M15.2%
CL A$15.11M3.4%
CAP STK CL A$14.80M3.4%
CAP STK CL C$14.77M3.4%
S&P 500 ETF SHS$7.59M1.7%
TR UNIT$6.83M1.6%

Portfolio Concentration

Top 329.9%4–1021.2%11–2515.6%Rest33.4%TOP 1051.0%0%100%
Top 3$131.46M29.9%
4–10$93.15M21.2%
11–25$68.84M15.6%
Rest$146.95M33.4%

Top 3 weight

29.9%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

2.96M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:

UNITED PARCEL SVCS INC

SOLE
CL B
Shares671.34K
TypeSH
Market value$66.05M
15.00%
Sole
671.34K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares134.71K
TypeSH
Market value$34.19M
7.76%
Sole
134.71K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares179.07K
TypeSH
Market value$31.23M
7.09%
Sole
179.07K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares57.45K
TypeSH
Market value$21.26M
4.83%
Sole
57.45K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares81.21K
TypeSH
Market value$16.91M
3.84%
Sole
81.21K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares51.47K
TypeSH
Market value$14.80M
3.36%
Sole
51.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares51.49K
TypeSH
Market value$14.77M
3.35%
Sole
51.49K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares31.25K
TypeSH
Market value$9.19M
2.09%
Sole
31.25K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares27.84K
TypeSH
Market value$8.62M
1.96%
Sole
27.84K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.70K
TypeSH
Market value$7.59M
1.72%
Sole
12.70K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.50K
TypeSH
Market value$6.83M
1.55%
Sole
10.50K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares12.12K
TypeSH
Market value$6.05M
1.37%
Sole
12.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares13.59K
TypeSH
Market value$5.79M
1.32%
Sole
13.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares46.60K
TypeSH
Market value$4.69M
1.07%
Sole
46.60K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares14.07K
TypeSH
Market value$4.63M
1.05%
Sole
14.07K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.57K
TypeSH
Market value$4.55M
1.03%
Sole
4.57K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares5.15K
TypeSH
Market value$4.45M
1.01%
Sole
5.15K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares15.98K
TypeSH
Market value$4.19M
0.95%
Sole
15.98K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares13.84K
TypeSH
Market value$4.18M
0.95%
Sole
13.84K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares42.07K
TypeSH
Market value$4.17M
0.95%
Sole
42.07K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.21K
TypeSH
Market value$4.13M
0.94%
Sole
7.21K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares24.16K
TypeSH
Market value$4.10M
0.93%
Sole
24.16K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares15.79K
TypeSH
Market value$3.86M
0.88%
Sole
15.79K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares56.80K
TypeSH
Market value$3.64M
0.83%
Sole
56.80K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.45K
TypeSH
Market value$3.57M
0.81%
Sole
7.45K
Shared
0.00
None
0.00
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